Nwf-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  null,
  "NLY",
  "AMR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "RQI",
  null,
  "CRS",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  "PTY",
  "PDI",
  null,
  null,
  "FGB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FEMY",
  "GGB",
  "FSCO",
  "FBRT",
  "ISRG",
  "ITW",
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  "MTA",
  "IVW",
  "IJH",
  null,
  "SNSE",
  "NAC",
  "RMT",
  "OXLC",
  null,
  "NKX",
  "PAXS",
  null,
  "MPC",
  "LOOP",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "NRO",
  "AMGN",
  null,
  "PARA",
  null,
  "PDO",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RKLB",
  null,
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  "VCV",
  "EVN",
  null,
  null,
  null,
  "FSK",
  null,
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "EFX",
  null,
  "GSLC",
  "COFS",
  "KMPR",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "HCC",
  "WMT",
  "WFC",
  "WPM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ET",
  null,
  null,
  null,
  "MKL",
  "TTD",
  "CRM",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  "MELI",
  "ESGU",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "CVNA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CW",
  "DVA",
  "DELL",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-14
Total Holdings: 274
Total Value: 626927987
Accession Number: 0001667731-25-000641
Form Type: 13F-HR
CIK: nwf-advisory-services
Manager Name: Nwf-Advisory-Services

Data Enrichment

73% identified

199 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $626.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 14

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46431W507

Shares:10.4K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$626.9M)

464287507

IJH|464287507

Shares:8.4K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$626.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.3K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$626.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$521.6K

% of Portfolio:0.1% ($521.6K/$626.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$626.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.7K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$626.9M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:42.0K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$626.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:46.3K

Value:$513.0K

% of Portfolio:0.1% ($513.0K/$626.9M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:9.4K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$626.9M)

464288679

Shares:4.6K

Value:$509.4K

% of Portfolio:0.1% ($509.4K/$626.9M)

69344A107

Shares:10.1K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$626.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$626.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$626.9M)

AT&T INC.

T|00206R102

Shares:22.0K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$626.9M)

46090A879

Shares:19.9K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$626.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$626.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.8K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$626.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$626.9M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:34.7K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$626.9M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:45.9K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$526.0K	0.1% ($526.0K/$626.9M)	QoQ- YoY-
(IJHcusip464287507)	8.4K	QoQ- YoY-	All Managers (Combined)	$521.9K	0.1% ($521.9K/$626.9M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.3K	QoQ- YoY-	All Managers (Combined)	$521.9K	0.1% ($521.9K/$626.9M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ- YoY-	All Managers (Combined)	$521.6K	0.1% ($521.6K/$626.9M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ- YoY-	All Managers (Combined)	$521.5K	0.1% ($521.5K/$626.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.7K	QoQ- YoY-	All Managers (Combined)	$517.5K	0.1% ($517.5K/$626.9M)	QoQ- YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	42.0K	QoQ- YoY-	All Managers (Combined)	$514.3K	0.1% ($514.3K/$626.9M)	QoQ- YoY-
Rithm Capital Corp.(RITMcusip64828T201)	46.3K	QoQ- YoY-	All Managers (Combined)	$513.0K	0.1% ($513.0K/$626.9M)	QoQ- YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	9.4K	QoQ- YoY-	All Managers (Combined)	$512.6K	0.1% ($512.6K/$626.9M)	QoQ- YoY-
(cusip464288679)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$509.4K	0.1% ($509.4K/$626.9M)	QoQ- YoY-
(cusip69344A107)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$504.3K	0.1% ($504.3K/$626.9M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ- YoY-	All Managers (Combined)	$504.3K	0.1% ($504.3K/$626.9M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ- YoY-	All Managers (Combined)	$502.4K	0.1% ($502.4K/$626.9M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	22.0K	QoQ- YoY-	All Managers (Combined)	$500.8K	0.1% ($500.8K/$626.9M)	QoQ- YoY-
(cusip46090A879)✕	19.9K	QoQ- YoY-	All Managers (Combined)	$500.0K	0.1% ($500.0K/$626.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ- YoY-	All Managers (Combined)	$495.5K	0.1% ($495.5K/$626.9M)	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	7.8K	QoQ- YoY-	All Managers (Combined)	$480.1K	0.1% ($480.1K/$626.9M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ- YoY-	All Managers (Combined)	$477.5K	0.1% ($477.5K/$626.9M)	QoQ- YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	34.7K	QoQ- YoY-	All Managers (Combined)	$475.4K	0.1% ($475.4K/$626.9M)	QoQ- YoY-
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	45.9K	QoQ- YoY-	All Managers (Combined)	$463.9K	0.1% ($463.9K/$626.9M)	QoQ- YoY-